Godrej Consumer Products Limited (NSE:GODREJCP)
India · Delayed Price · Currency is INR 933.00
-14.00 (-1.48%)
Aug 21, 2026, 3:15 PM IST
Godrej Consumer Products Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 9,769 | 4,549 | 4,028 | 3,576 | 7,509 |
Short-Term Investments | - | 10,510 | 22,866 | 13,245 | 12,607 | 7,922 |
Trading Asset Securities | - | 8,048 | 8,168 | 5,540 | 9,445 | 3,898 |
Cash & Short-Term Investments | 28,327 | 28,327 | 35,583 | 22,813 | 25,628 | 19,329 |
Cash Growth | -20.39% | -20.39% | 55.97% | -10.98% | 32.59% | 47.67% |
Accounts Receivable | - | 18,713 | 18,407 | 15,439 | 12,548 | 11,287 |
Other Receivables | - | 358.1 | 499.3 | 249.9 | 211.8 | 298.4 |
Receivables | - | 19,071 | 18,906 | 15,689 | 12,760 | 11,586 |
Inventory | - | 16,595 | 14,186 | 12,709 | 15,372 | 21,299 |
Other Current Assets | - | 6,458 | 4,704 | 4,400 | 4,300 | 4,659 |
Total Current Assets | - | 70,450 | 73,379 | 55,612 | 58,060 | 56,873 |
Property, Plant & Equipment | - | 24,851 | 19,012 | 15,245 | 15,757 | 14,881 |
Long-Term Investments | - | 9,145 | 5,419 | 17,875 | 8,393 | 1,711 |
Goodwill | - | 57,151 | 51,454 | 50,264 | 58,223 | 53,768 |
Other Intangible Assets | - | 44,996 | 40,072 | 39,621 | 25,812 | 24,708 |
Long-Term Deferred Tax Assets | - | 3,915 | 3,743 | 3,842 | 7,028 | 7,315 |
Other Long-Term Assets | - | 2,827 | 3,640 | 2,500 | 1,716 | 2,084 |
Total Assets | - | 213,336 | 196,718 | 184,959 | 174,988 | 161,341 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 23,017 | 21,421 | 16,755 | 18,232 | 21,631 |
Accrued Expenses | - | 3,140 | 2,344 | 2,647 | 1,977 | 1,782 |
Short-Term Debt | - | 41,360 | 38,826 | 31,546 | 6,221 | 8,387 |
Current Portion of Long-Term Debt | - | - | 395 | 209 | 2,347 | 3,887 |
Current Portion of Leases | - | 623 | 296.4 | 317.3 | 380.1 | 322.4 |
Current Income Taxes Payable | - | 825 | 626.6 | 584.6 | 147.1 | 222.2 |
Other Current Liabilities | - | 8,107 | 5,427 | 3,845 | 3,609 | 3,485 |
Total Current Liabilities | - | 77,072 | 69,336 | 55,903 | 32,913 | 39,716 |
Long-Term Debt | - | - | - | - | 1,891 | 3,809 |
Long-Term Leases | - | 2,175 | 922.6 | 358.3 | 576.1 | 644.4 |
Pension & Post-Retirement Benefits | - | 1,388 | 976.2 | 933.3 | 913.1 | 1,012 |
Long-Term Deferred Tax Liabilities | - | 5,834 | 4,681 | 1,038 | 615.1 | 519.4 |
Other Long-Term Liabilities | - | 337.9 | 763.4 | 740.1 | 136.8 | 80.8 |
Total Liabilities | - | 86,806 | 76,679 | 58,973 | 37,045 | 45,781 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 1,023 | 1,023 | 1,023 | 1,023 | 1,023 |
Additional Paid-In Capital | - | 14,872 | 14,638 | 14,456 | 14,347 | 14,249 |
Retained Earnings | - | 91,492 | 94,065 | 101,657 | 112,507 | 95,802 |
Comprehensive Income & Other | - | 19,095 | 10,266 | 8,849 | 10,066 | 4,486 |
Total Common Equity | 126,482 | 126,482 | 119,992 | 125,986 | 137,942 | 115,559 |
Shareholders' Equity | 126,530 | 126,530 | 120,039 | 125,986 | 137,942 | 115,559 |
Total Liabilities & Equity | - | 213,336 | 196,718 | 184,959 | 174,988 | 161,341 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 44,158 | 44,158 | 40,440 | 32,431 | 11,415 | 17,049 |
Net Cash (Debt) | -15,831 | -15,831 | -4,857 | -9,618 | 14,213 | 2,281 |
Net Cash Growth | - | - | - | - | 523.22% | - |
Net Cash Per Share | -15.47 | -15.47 | -4.75 | -9.40 | 13.89 | 2.23 |
Filing Date Shares Outstanding | 1,023 | 1,023 | 1,023 | 1,023 | 1,023 | 1,023 |
Total Common Shares Outstanding | 1,023 | 1,023 | 1,023 | 1,023 | 1,023 | 1,023 |
Working Capital | - | -6,622 | 4,044 | -291.1 | 25,147 | 17,157 |
Book Value Per Share | 123.61 | 123.61 | 117.29 | 123.17 | 134.88 | 113.01 |
Tangible Book Value | 24,336 | 24,336 | 28,466 | 36,101 | 53,908 | 37,083 |
Tangible Book Value Per Share | 23.78 | 23.78 | 27.83 | 35.30 | 52.71 | 36.26 |
Land | - | 650 | 606.1 | 567.3 | 1,454 | 1,470 |
Buildings | - | 8,619 | 6,035 | 5,938 | 6,146 | 5,711 |
Machinery | - | 19,818 | 14,307 | 13,569 | 13,989 | 11,546 |
Construction In Progress | - | 2,198 | 4,580 | 781.5 | 416.1 | 1,148 |
Leasehold Improvements | - | 737.3 | 606.8 | 617.1 | 689.1 | 567.3 |